Teza Capital Management LLC Lululemon Athletica Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $1.98 Million - $2.59 Million	6,716 Added 398.81%	8,400 $2.51 Million
Q1 2024 May 15, 2024	BUY	$386.14 - $505.38 $650,259 - $851,059	1,684 New	1,684 $657,000
Q3 2023 Feb 22, 2024	BUY	$360.22 - $404.19 $2.68 Million - $3.01 Million	7,439 Added 497.59%	8,934 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $3.99 Million - $4.48 Million	11,073 Added 370.21%	14,064 $5.42 Million
Q2 2023 Feb 22, 2024	BUY	$328.35 - $386.71 $49,909 - $58,779	152 Added 11.32%	1,495 $565,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $41,043 - $48,338	125 Added 4.36%	2,991 $1.13 Million
Q1 2023 Feb 22, 2024	BUY	$292.9 - $364.19 $393,364 - $489,107	1,343 New	1,343 $489,000
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $315,160 - $391,868	1,076 Added 60.11%	2,866 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$288.78 - $385.99 $125,908 - $168,291	436 Added 32.2%	1,790 $573,000
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $356,616 - $477,609	1,354 New	1,354 $379,000
Q4 2021 Feb 14, 2022	SELL	$370.57 - $477.91 $420,596 - $542,427	-1,135 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$364.23 - $432.61 $2.57 Million - $3.06 Million	-7,068 Reduced 86.16%	1,135 $459,000
Q2 2021 Aug 06, 2021	BUY	$298.75 - $366.66 $2.45 Million - $3.01 Million	8,203 New	8,203 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$294.76 - $398.29 $1.05 Million - $1.42 Million	-3,564 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$181.25 - $323.74 $645,975 - $1.15 Million	3,564 New	3,564 $1.11 Million
Q1 2020 May 11, 2020	SELL	$138.98 - $263.68 $223,479 - $423,997	-1,608 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$189.13 - $233.19 $304,121 - $374,969	1,608 New	1,608 $373,000
Q3 2018 Nov 14, 2018	SELL	$118.84 - $162.49 $654,570 - $894,994	-5,508 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.27 - $129.69 $480,683 - $714,332	5,508 New	5,508 $688,000

Others Institutions Holding LULU

# of Institutions

1,218

Shares Held

89.8M

Call Options Held

7.29M

Put Options Held

7.96M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$4.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.14M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$1.52 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

3.83M
Shares

$1.22 Billion
0.36% of portfolio
Edgewood Management LLC Greenwich, CT

3.2M
Shares

$1.02 Billion
2.34% of portfolio

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $39.1B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

More about LULU

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